GeminIQ Website Logo

Viewing TSQ free

Subscribe for full history, 90+ metrics, screener, watchlist...

Townsquare Media, Inc.

TSQ

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Common Class A
-17015-16160-0-11600
Common Class B
-101-11000100
Common Class C
-100-01010000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
125336332229576138
Accounts Receivable Net Current
604952556052615861546164
Prepaid Expense And Other Assets Current
141513141414121312111012
Assets Current
75666972777110592101121132113
Property Plant And Equipment Net
110110110111110112110110110111110111
Intangible Assets Net Excluding Goodwill
118146155158159161162165167197200221
Goodwill
148148148150153153153153155157157159
Equity Method Investments
111111112344
Operating Lease Right Of Use Asset
434545474546484244464748
Other Assets Noncurrent
111111111111
Restricted Cash Noncurrent
000000011111
Assets
495516529539546545580565580637652657
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
9779107445555
Long Term Debt Current
1312121212120-----
Contract With Customer Liability Current
899891010991099
Employee Related Liabilities Current
8811996131210141311
Operating Lease Liability Current
88888999101099
Interest Payable Current
545555136146146
Liabilities Current
818082827973766774697664
Long Term Debt Noncurrent
428422421426428437466477487500500499
Deferred Income Tax Liabilities Net
1911714159132530121228
Operating Lease Liability Noncurrent
414242444243443840414142
Other Liabilities Noncurrent
6778910101112121312
Liabilities
574552570573573571609618644635642645
Members Equity
Common Stock Value
000000000000
Treasury Stock Common Value
-11-11-11-11-11-11-11-11-10-6-2-2
Additional Paid In Capital Common Stock
330326320318316314307304299308311307
Retained Earnings Accumulated Deficit
-400-354-353-345-335-333-328-349-357-304-302-297
Minority Interest
243334333444
Stockholders Equity
-79-36-41-34-27-27-28-52-6421012
Liabilities And Stockholders Equity
495516529539546545580565580637652657
Allowance For Doubtful Accounts Receivable Current
445444444445
Deferred Finance Costs Noncurrent Net
-2324262729223444
Common Stock Shares Authorized
--400---400---400-
Shares Outstanding
------17-----
Treasury Stock Common Shares
--1---1-----

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.26%0.55%-15.20%---------
2025-2.82%9.01%5.43%4.13%-0.29%0.44%-10.33%-6.27%25.40%0.49%9.89%8.54%
2024-9.75%-10.16%0.34%-4.69%-8.12%-8.01%-0.49%-7.49%-7.61%-14.37%-9.68%-9.30%
2023---3.76%-1.56%-7.55%13.63%20.99%28.33%20.67%20.09%5.86%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
0.93
0.83
0.84
0.88
0.98
0.98
1.38
1.38
1.36
1.75
1.74
1.77
Quick Ratio
0.76
0.64
0.69
0.72
0.80
0.79
1.23
1.19
1.20
1.59
1.60
1.58
Working Capital
-5.60M
-13.99M
-12.84M
-9.49M
-1.68M
-1.74M
29.19M
25.33M
26.44M
51.98M
56.09M
49.30M
Leverage & Debt
Debt to Equity
-7.25
-15.24
-13.90
-16.88
-21.14
-21.30
-21.41
-11.78
-10.04
345.03
64.79
51.87
Interest Coverage TTM
0.07
0.98
1.25
1.25
1.58
0.59
0.60
-0.21
-0.91
-0.46
-0.51
-0.08
Debt Ratio
1.16
1.07
1.08
1.06
1.05
1.05
1.05
1.09
1.11
1.00
0.98
0.98
Efficiency & Turnover
Asset Turnover TTM
0.82
0.80
0.77
0.79
0.79
0.76
0.73
0.73
0.70
0.67
0.65
0.66
Days Sales Outstanding TTM
51.51
43.21
48.12
47.07
49.08
42.78
49.13
49.37
50.16
44.21
49.02
49.70
Receivables Turnover TTM
7.09
8.45
7.59
7.75
7.44
8.53
7.43
7.39
7.28
8.26
7.45
7.34
Per Share Metrics
Diluted EPS TTM
-2.78
-0.31
-0.60
1.14
2.15
-0.99
-0.81
-2.16
-5.64
-2.08
-2.57
-2.41
Free Cash Flow Per Share TTM
0.80
1.22
0.95
1.88
1.92
1.86
2.01
2.09
2.03
2.68
3.15
2.64
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.20
0.40
0.61
0.84
0.85
0.77
0.77
0.59
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
91.85%
91.80%
91.73%
Operating Profit Margin TTM
0.58%
8.41%
10.34%
12.64%
14.45%
4.93%
4.81%
-1.68%
-7.43%
-3.71%
-4.21%
-0.62%
Net Profit Margin TTM
-11.62%
-1.28%
-2.28%
4.25%
7.93%
-3.50%
-2.82%
-8.32%
-19.00%
-8.66%
-9.47%
-8.52%
Growth Metrics
Net Revenue Growth (1Y)
-4.89%
-5.45%
-5.23%
-2.07%
-0.11%
-0.16%
-0.72%
-2.56%
-3.76%
-3.26%
-1.91%
1.40%
Net Income Growth (1Y)
-239.35%
-65.34%
-23.25%
-150.07%
-141.70%
-59.62%
-70.47%
-4.92%
20,208.35%
-644.22%
-448.72%
-495.22%
EPS Growth (1Y)
-226.90%
-67.22%
-26.02%
-146.98%
-138.80%
-57.90%
-68.28%
1.17%
23,065.54%
-665.32%
-453.51%
-513.67%
Valuation Metrics
P/E TTM
-2.47
-15.69
-7.75
5.18
3.12
-6.88
-9.17
-3.36
-1.54
-3.63
-3.21
-2.77
P/B TTM
-1.54
-2.37
-1.84
-2.84
-4.09
-4.04
-4.09
-2.39
-2.04
77.00
13.91
8.74
P/S TTM
0.29
0.20
0.18
0.22
0.25
0.24
0.26
0.28
0.29
0.31
0.30
0.24
Market Cap
121.98M
85.75M
75.59M
96.60M
110.69M
108.47M
116.44M
125.21M
131.00M
141.67M
137.89M
108.68M
Enterprise Value
560.85M
517.42M
503.77M
530.66M
546.90M
551.03M
549.21M
579.62M
589.04M
585.18M
576.00M
569.36M
Calculated Values
Free Cash Flow TTM
14.26M
20.48M
15.38M
30.71M
31.17M
29.52M
31.31M
32.04M
30.58M
44.38M
52.85M
42.94M
Net Debt
438.87M
431.67M
428.18M
434.06M
436.22M
442.56M
432.77M
454.41M
458.04M
443.51M
438.11M
460.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-09Sale
Owner: Hellum, Erik
Title: COO
Shares: 35,000
Price/Share: $6.44
Value: $225,400.00
Shares Owned: 914,542
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Worshek, Robert L.
Title: SVP, Chief Accounting Officer
Shares: 34,299
Price/Share: $6.62
Value: $227,059.38
Shares Owned: 142,722
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Yenicay, Claire Marie
Title: EVP, Inv Rel and Corp Comm
Shares: 19,716
Price/Share: $6.09
Value: $120,070.44
Shares Owned: 222,946
Relationship: Officer
Ownership: Direct
2026-05-04Purchase
Owner: Schatz, Scott
Title: EVP, Finance Op and Tech
Shares: 943
Price/Share: $6.51
Value: $6,138.93
Shares Owned: 68,994
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Schatz, Scott
Title: EVP, Finance Op and Tech
Shares: 34,836
Price/Share: $5.25
Value: $182,889.00
Shares Owned: 68,051
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
55.53%
Inst. Shares: 9,328,561
Shares Outstanding: 16,800,000
2025-12-31
44.79%
Inst. Shares: 7,248,910
Shares Outstanding: 16,184,000
2025-09-30
47.16%
Inst. Shares: 7,687,150
Shares Outstanding: 16,299,000
2025-06-30
49.44%
Inst. Shares: 8,021,835
Shares Outstanding: 16,225,000
2025-03-31
50.14%
Inst. Shares: 7,965,872
Shares Outstanding: 15,887,000

Townsquare Media, Inc. (TSQ) — SEC Financial Statements & Analysis

Townsquare Media, Inc. (TSQ) is a radio broadcasting stations company, incorporated in DE. Townsquare Media, Inc. trades on NYSE as: TSQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Townsquare Media, Inc. reported a -4.89% year-over-year revenue growth, a Gross Profit Margin of 91.85% (TTM), a Debt-to-Equity ratio of -7.25x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of -1.54x (TTM), at a market cap of $121.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-4.89%
Gross Profit Margin TTM
91.85%
Debt To Equity
-7.25x
P/S TTM
0.29x
P/B TTM
-1.54x
Market Cap
$121.98M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Townsquare Media, Inc. in?

Townsquare Media, Inc. (TSQ) operates in the Radio Broadcasting Stations industry.

What is TSQ's market cap?

Townsquare Media, Inc. (TSQ) has a market capitalization of $121.98M as of 2026-06-30.

What exchange does TSQ trade on?

Townsquare Media, Inc. (TSQ) trades on the NYSE.

Where is Townsquare Media, Inc. incorporated?

Townsquare Media, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.